Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

QIAGEN N.V. (QGEN) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.98B
Net Income	$83.59M
Cost of Goods Sold	$1.01B
Gross Profit	$967.35M
Operating Expenses	$1.88B
Operating Income	$97.71M
Non-Operating Income/Expense	$23.44M
Pre-Tax Income	$121.15M
Normalized Pre-Tax Income	$121.15M
Income after Taxes	$83.59M
Income from Continuous Operations	$83.59M
Consolidated Net Income/Loss	$83.59M
Normalized Income after Taxes	$83.59M
EBIT	$97.71M
EBITDA	$319.41M
Weighted-Average Shares Outstanding (Basic)	211.49M
Weighted-Average Shares Outstanding (Diluted)	213.48M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$1.96B
Property, Plant, and Equipment	$753.61M
Long-Term Assets	$3.73B
Total Assets	$5.69B
Current Liabilities	$543.63M
Long-Term Debt	$1.34B
Long-Term Liabilities	$1.58B
Total Liabilities	$2.12B
Common Equity	$3.57B
Tangible Shareholders Equity	$838.11M
Shareholders Equity	$3.57B
Common Shares Outstanding	211.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$673.55M
Cash Flow from Investing Activities	$-249.23M
Cash Flow from Financial Activities	$-422.90M
Beginning Cash	$668.08M
End Cash	$663.55M
Increase/Decrease in Cash	$-4.53M
Stock-Based Compensation	$43.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.39
Gross Margin	48.90%
Operating Margin	4.94%
EBIT Margin	4.94%
EBITDA Margin	16.15%
Pre-Tax Profit Margin	6.12%
Profit Margin	4.23%
Free Cash Flow	$506.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	3.62
Receiveable Turnover	5.66
Days Sales in Receivables	64.45
Return on Equity	2.34%
Return on Tangible Equity	9.97%
Return on Assets	1.47%
Return on Investments	1.70%
Book Value Per Share	$16.89
Free Cash Flow per Share	$2.37
Operating Cash Flow per Share	$3.16

Data from Zacks Investment Research, Inc.